SBI Long Term Advantage Fund Series III IDCW
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Long Term Advantage Fund Series III IDCW
AMC
: SBI Mutual Fund
Type
: Open
Category
: Equity - Tax Planning
Launch Date
: 31-Dec-2015
Fund Manager
: Nidhi Chawla
Net Assets (Rs. cr)
: 66
SBI Long Term Advantage Fund Series III IDCW - Nav Details
Nav Date
: 24-Mar-2026
NAV [Rs.]
: 33.8309
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
SBI Long Term Advantage Fund Series III IDCW- NAV Chart
SBI Long Term Advantage Fund Series III IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.83 | -6.3 | -5.94 | -5.71 | -3.57 | 15.17 | 15.33 | 14.86 |
| Category Avg | -3.44 | -11.51 | -13.1 | -12.14 | -2.37 | 14.07 | 13.26 | 12.95 |
| Category Best | -1.42 | -5.7 | -6.93 | -7.28 | 3.09 | 21.95 | 19.97 | 22.23 |
| Category Worst | -4.62 | -14.48 | -16.42 | -18.08 | -10.29 | 3.32 | 6.7 | -0.15 |
SBI Long Term Advantage Fund Series III IDCW- Latest Dividends
Record DateDividend %Bonus
19-Mar-2018200
SBI Long Term Advantage Fund Series III IDCW- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
Shriram Finance25,000
Berger Paints55,000
Tata Steel1,00,000
AAVAS Financiers11,000
JSW Cement1,40,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 8.10 | 38366 | 5.34 |
| Equity | HDFC Bank | Banks | 5.92 | 44000 | 3.90 |
| Equity | Axis Bank | Banks | 5.66 | 27000 | 3.73 |
| Equity | Aster DM Health. | Healthcare Services | 5.46 | 55000 | 3.60 |
| Equity | Larsen & Toubro | Construction | 5.19 | 8000 | 3.42 |
| Equity | SBI | Banks | 5.10 | 28000 | 3.36 |
| Equity | ICICI Bank | Banks | 4.95 | 23700 | 3.26 |
| Equity | Kotak Mah. Bank | Banks | 3.62 | 57500 | 2.38 |
| Equity | Bank of Baroda | Banks | 3.41 | 70000 | 2.25 |
| Equity | Bajaj Finserv | Finance | 3.17 | 10500 | 2.09 |
| Equity | Vedanta | Diversified Metals | 2.94 | 27000 | 1.93 |
| Equity | Colgate-Palmoliv | Personal Products | 2.73 | 8000 | 1.80 |
| Equity | Tech Mahindra | IT - Software | 2.06 | 10000 | 1.35 |
| Equity | SBI Life Insuran | Insurance | 1.85 | 6000 | 1.22 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
12,63,744.61
Trustee/s:
Sandra Martyres, Bharati Rao, Smt. Manju Agarwal, SBI Mutual Fund Trustee C, Richard Mendonca, Mr. Dhruv Prakash
Chairman:
NA
CEO / MD:
Nand Kishore
CIO:
NA
President:
NA
Director/s:
Om Prakash Gahrotra, Dr. Prafulla Agnihotri, Mrs. Madhu Dubhashi
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Nidhi Chawla
Auditors:
Sudit K Parekh & Co, M/S Chandabhoy&Jassoobhoy
OTHER INFORMATION
Registered Office:
9th Floor,Crescenzo, C-39&39, G Block, Bandra kurla complex, Bandra (east), Mumbai-400 051.
Contact Nos:
022-61793000
Fax:
022-67425687
Website:
